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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : AGRIFORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2020-05-31 | Complete |
| Name | AGRIFORET |
| Siren | 804547628 |
| Closing | 2020-05-31 |
| Registry code | 6001 |
| Registration number | 142 |
| Management number | 2014B00480 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60173 IVRY LE TEMPLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 200.00 | 53 812.00 | 73 387.00 | 127 200.00 |
BJ TOTAL (I) | 127 200.00 | 53 812.00 | 73 387.00 | 127 200.00 |
BV Advances and down payments on orders | 839.00 | 839.00 | 839.00 | |
BX Customers and related accounts | 44 740.00 | 44 740.00 | 44 740.00 | |
BZ Other receivables | 2 187.00 | 2 187.00 | 2 187.00 | |
CF Cash and cash equivalents | 13 849.00 | 13 849.00 | 13 849.00 | |
CH Prepaid expenses | 9 257.00 | 9 257.00 | 9 257.00 | |
CJ TOTAL (II) | 70 873.00 | 70 873.00 | 70 873.00 | |
CO Grand total (0 to V) | 198 073.00 | 53 812.00 | 144 260.00 | 198 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 813.00 | 140.00 | |
DL TOTAL (I) | 1 140.00 | 1 813.00 | 1 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 577.00 | 106 529.00 | 107 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | 76 494.00 | 11 973.00 | |
DX Trade payables and related accounts | 9 353.00 | 6 171.00 | 9 353.00 | |
DY Tax and social security liabilities | 14 215.00 | 11 946.00 | 14 215.00 | |
EB Prepaid income (2) | 5 606.00 | |||
EC TOTAL (IV) | 143 119.00 | 206 749.00 | 143 119.00 | |
EE Grand total (I to V) | 144 260.00 | 208 562.00 | 144 260.00 | |
EG Accrued income and payables due within one year | 51 956.00 | 100 909.00 | 51 956.00 | |
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